NH Hoteles (NHH) — Free Cash Flow Generation Index
NH Hoteles (NHH) has a Free Cash Flow Generation Index of 1.22x as of June 2023. Free cash flow of €339.77 Million represents 1% of operating cash flow (€279.17 Million). Explore capital reinvestment ratio of NH Hoteles to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NH Hoteles Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NH Hoteles across 20 annual periods. For the full cash flow conversion analysis, see NH Hoteles cash flow conversion.
Annual Free Cash Flow Generation for NH Hoteles (2004–2024)
Year-by-year Free Cash Flow Generation Index for NH Hoteles. Check NHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €466.17 Million | €628.48 Million | €162.31 Million | ▼ -7.3% |
| 2023 | 0.80x | €473.07 Million | €591.15 Million | €118.07 Million | ▼ -12.2% |
| 2022 | 0.91x | €511.54 Million | €560.94 Million | €49.39 Million | ▲ +7.1% |
| 2021 | 0.85x | €211.85 Million | €248.68 Million | €36.84 Million | ▲ +36.9% |
| 2019 | 0.62x | €314.45 Million | €505.26 Million | €190.81 Million | ▲ +32.4% |
| 2018 | 0.47x | €118.49 Million | €252.16 Million | €133.68 Million | ▼ -27.0% |
| 2017 | 0.64x | €147.88 Million | €229.63 Million | €81.75 Million | ▲ +205.8% |
| 2016 | 0.21x | €37.18 Million | €176.57 Million | €139.39 Million | ▲ +122.2% |
| 2015 | -0.95x | €-85.78 Million | €90.30 Million | €176.08 Million | ▲ +60.8% |
| 2014 | -2.42x | €-77.78 Million | €32.11 Million | €109.89 Million | ▼ -1777.8% |
| 2013 | 0.14x | €6.68 Million | €46.28 Million | €39.60 Million | ▼ -67.8% |
| 2012 | 0.45x | €43.22 Million | €96.26 Million | €53.04 Million | ▼ -8.5% |
| 2011 | 0.49x | €65.06 Million | €132.61 Million | €67.56 Million | ▲ +66.9% |
| 2010 | 0.29x | €29.41 Million | €100.07 Million | €70.66 Million | ▲ +111.7% |
| 2009 | -2.51x | €-122.65 Million | €48.84 Million | €171.49 Million | ▼ -788.2% |
| 2008 | 0.36x | €65.89 Million | €180.57 Million | €114.68 Million | ▲ +18.3% |
| 2007 | 0.31x | €79.53 Million | €257.73 Million | €178.20 Million | ▼ -44.0% |
| 2006 | 0.55x | €75.08 Million | €136.29 Million | €61.21 Million | ▲ +227.9% |
| 2005 | -0.43x | €-38.09 Million | €88.40 Million | €126.49 Million | ▼ -195.5% |
| 2004 | 0.45x | €64.35 Million | €142.62 Million | €78.28 Million | — |